Hing Lee (HK) Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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CCASSID: C00037

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.109	2025-11-11
2	2025-11-12						0.107	2025-11-10
3	2025-11-11						0.119	2025-11-07
4	2025-08-18	498,000	-52,000	0.06	808,096,025	50,298	0.101	2025-08-14
5	2025-08-14	550,000	-730,000	0.07	808,096,025	54,450	0.099	2025-08-12
6	2025-07-11	1,280,000	164,000	0.16	808,096,025	112,640	0.088	2025-07-09
7	2025-07-10	1,116,000	-78,000	0.14	808,096,025	108,252	0.097	2025-07-08
8	2025-07-09	1,194,000	504,000	0.15	808,096,025	118,206	0.099	2025-07-07
9	2025-06-27	690,000	140,000	0.09	808,096,025	68,310	0.099	2025-06-25
10	2025-06-26	550,000	-978,000	0.07	808,096,025	56,650	0.103	2025-06-24
11	2025-04-16	1,528,000	54,000	0.19	808,096,025	114,600	0.075	2025-04-14
12	2024-10-31	1,474,000	36,000	0.18	808,096,025	147,400	0.100	2024-10-29
13	2024-10-30	1,438,000	-82,000	0.18	808,096,025	148,114	0.103	2024-10-28
14	2024-10-29	1,520,000	426,000	0.19	808,096,025	147,440	0.097	2024-10-25
15	2024-10-28	1,094,000	244,000	0.14	808,096,025	111,588	0.102	2024-10-24
16	2024-10-25	850,000	340,000	0.11	808,096,025	102,850	0.121	2024-10-23
17	2024-06-20	510,000	-122,000	0.06	808,096,025	68,850	0.135	2024-06-18
18	2024-06-18	632,000	60,000	0.08	808,096,025	111,864	0.177	2024-06-14
19	2023-07-03	572,000	-100,000	0.07	808,096,025	66,924	0.117	2023-06-29
20	2023-03-30	672,000	-100,000	0.08	808,096,025	57,120	0.085	2023-03-28
21	2023-03-29	772,000	200,000	0.10	808,096,025	76,428	0.099	2023-03-27
22	2023-03-28	572,000	110,000	0.07	808,096,025	76,648	0.134	2023-03-24
23	2022-08-15	462,000	112,000	0.06	808,096,025	59,136	0.128	2022-08-11
24	2022-03-25	350,000	-80,000	0.04	808,096,025	38,500	0.110	2022-03-23
25	2022-01-24	430,000	-34,000	0.05	808,096,025	62,780	0.146	2022-01-20
26	2021-12-29	464,000	-16,000	0.06	808,096,025	75,632	0.163	2021-12-23
27	2021-11-25	480,000	50,000	0.06	808,096,025	88,800	0.185	2021-11-23
28	2021-11-19	430,000	-100,000	0.05	808,096,025	159,100	0.370	2021-11-17
29	2021-11-16	530,000	180,000	0.07	808,096,025	180,200	0.340	2021-11-12
30	2021-09-30	350,000	-30,000	0.04	808,096,025	52,500	0.150	2021-09-28
31	2021-09-23	380,000	30,000	0.05	808,096,025	58,900	0.155	2021-09-20
32	2018-01-17	350,000	50,000	0.04	806,096,025	245,000	0.700	2018-01-15
33	2017-09-29	300,000	-100,000	0.04	806,096,025	171,000	0.570	2017-09-27
34	2017-08-29	400,000	-30,000	0.05	806,096,025	228,000	0.570	2017-08-25
35	2017-07-28	430,000	-40,000	0.05	806,096,025	245,100	0.570	2017-07-26
36	2017-06-30	470,000	300,000	0.06	806,096,025	282,000	0.600	2017-06-28
37	2017-06-29	170,000	-50,000	0.02	806,096,025	105,400	0.620	2017-06-27
38	2017-05-04	220,000	-50,000	0.03	806,096,025	162,800	0.740	2017-04-28
39	2017-03-22	270,000	38,000	0.03	806,096,025	197,100	0.730	2017-03-20
40	2017-03-20	232,000	32,000	0.03	806,096,025	171,680	0.740	2017-03-16
41	2017-03-17	200,000	30,000	0.02	806,096,025	148,000	0.740	2017-03-15
42	2017-03-15	170,000	-30,000	0.02	806,096,025	125,800	0.740	2017-03-13
43	2017-03-10	200,000	-100,000	0.02	806,096,025	146,000	0.730	2017-03-08
44	2017-02-24	300,000	-84,000	0.04	806,096,025	225,000	0.750	2017-02-22
45	2017-02-21	384,000	40,000	0.05	806,096,025	280,320	0.730	2017-02-17
46	2017-02-13	344,000	30,000	0.04	806,096,025	261,440	0.760	2017-02-09
47	2017-02-10	314,000	84,000	0.04	806,096,025	222,940	0.710	2017-02-08
48	2017-02-02	230,000	-200,000	0.03	806,096,025	154,100	0.670	2017-01-26
49	2017-02-01	430,000	-60,000	0.05	806,096,025	283,800	0.660	2017-01-25
50	2017-01-26	490,000	-30,000	0.06	806,096,025	289,100	0.590	2017-01-24
51	2017-01-20	520,000	30,000	0.06	806,096,025	286,000	0.550	2017-01-18
52	2017-01-16	490,000	-12,000	0.06	806,096,025	289,100	0.590	2017-01-12
53	2017-01-12	502,000	-38,000	0.06	806,096,025	281,120	0.560	2017-01-10
54	2016-11-04	540,000	-20,000	0.07	806,096,025	234,900	0.435	2016-11-02
55	2016-05-27	560,000	-100,000	0.07	806,096,025	252,000	0.450	2016-05-25
56	2016-04-15	660,000	-40,000	0.08	806,096,025	264,000	0.400	2016-04-13
57	2015-07-15	700,000	-50,000	0.09	768,096,025	350,000	0.500	2015-07-13
58	2015-07-14	750,000	50,000	0.10	768,096,025	341,250	0.455	2015-07-10
59	2015-07-09	700,000	-100,000	0.09	768,096,025	276,500	0.395	2015-07-07
60	2015-07-08	800,000	-20,000	0.10	768,096,025	352,000	0.440	2015-07-06
61	2015-07-02	820,000	50,000	0.11	768,096,025	483,800	0.590	2015-06-29
62	2015-06-30	770,000	20,000	0.10	768,096,025	492,800	0.640	2015-06-26
63	2015-06-26	750,000	-100,000	0.10	768,096,025	502,500	0.670	2015-06-24
64	2015-06-19	850,000	-30,000	0.11	768,096,025	552,500	0.650	2015-06-17
65	2015-06-12	880,000	-40,000	0.11	768,096,025	554,400	0.630	2015-06-10
66	2015-06-11	920,000	430,000	0.12	768,096,025	598,000	0.650	2015-06-09
67	2015-06-10	490,000	-166,000	0.06	768,096,025	357,700	0.730	2015-06-08
68	2015-06-09	656,000	-42,000	0.09	768,096,025	432,960	0.660	2015-06-05
69	2015-06-08	698,000	-50,000	0.09	768,096,025	453,700	0.650	2015-06-04
70	2015-06-05	748,000	-332,000	0.10	768,096,025	501,160	0.670	2015-06-03
71	2015-05-29	1,080,000	186,000	0.14	768,096,025	626,400	0.580	2015-05-27
72	2015-05-28	894,000	-130,000	0.12	768,096,025	536,400	0.600	2015-05-26
73	2015-05-27	1,024,000	100,000	0.13	768,096,025	593,920	0.580	2015-05-22
74	2015-05-22	924,000	100,000	0.12	746,496,025	526,680	0.570	2015-05-20
75	2015-05-21	824,000	50,000	0.11	746,496,025	469,680	0.570	2015-05-19
76	2015-05-20	774,000	300,000	0.10	746,496,025	441,180	0.570	2015-05-18
77	2015-05-14	474,000	-50,000	0.06	746,496,025	251,220	0.530	2015-05-12
78	2015-05-06	524,000	4,000	0.07	746,496,025	314,400	0.600	2015-05-04
79	2015-04-27	520,000	-50,000	0.07	746,496,025	296,400	0.570	2015-04-23
80	2015-04-15	570,000	100,000	0.08	746,496,025	296,400	0.520	2015-04-13
81	2015-04-01	470,000	200,000	0.06	746,496,025	232,650	0.495	2015-03-30
82	2015-02-24	270,000	10,000	0.04	746,496,025	137,700	0.510	2015-02-17
83	2015-02-10	260,000	50,000	0.03	746,496,025	140,400	0.540	2015-02-06
84	2015-02-06	210,000	100,000	0.03	746,496,025	107,100	0.510	2015-02-04
85	2015-02-03	110,000	50,000	0.01	746,496,025	62,700	0.570	2015-01-30
86	2015-02-02	60,000	60,000	0.01	746,496,025	34,800	0.580	2015-01-29
87	2015-01-19	0	-10,000	0.00	746,496,025	0	0.520	2015-01-15
88	2014-10-31	10,000	10,000	0.00	746,496,025	5,300	0.530	2014-10-29
89	2014-10-20	0	-10,000	0.00	242,398,675	0	0.653	2014-10-16
90	2014-10-17	10,000	-20,000	0.00	242,398,675	6,200	0.620	2014-10-15
91	2014-10-16	30,000	-24,000	0.00	727,196,025	18,900	0.630	2014-10-14
92	2014-10-10	54,000	54,000	0.01	727,196,025	33,102	0.613	2014-10-08
93	2014-09-24	0	-60,000	0.00	727,196,025	0	0.637	2014-09-22
94	2014-09-10	60,000	60,000	0.01	727,196,025	35,580	0.593	2014-09-05
95	2014-03-13	0	-24,000	0.00	727,196,025	0	0.450	2014-03-11
96	2014-03-03	24,000	-36,000	0.00	727,196,025	10,152	0.423	2014-02-27
97	2014-01-06	60,000	-78,000	0.01	727,196,025	22,020	0.367	2014-01-02
98	2013-12-23	138,000	-30,000	0.02	727,196,025	63,894	0.463	2013-12-19
99	2013-07-15	168,000	-60,000	0.02	727,196,025	34,776	0.207	2013-07-11
100	2013-07-10	228,000	-66,000	0.03	727,196,025	45,600	0.200	2013-07-08
101	2013-06-14	294,000	-24,000	0.04	727,196,025	73,500	0.250	2013-06-11
102	2013-06-10	318,000	24,000	0.04	727,196,025	89,994	0.283	2013-06-06
103	2011-03-31	294,000	-30,000	0.05	617,984,025	175,518	0.597	2011-03-29
104	2010-11-18	324,000	60,000	0.05	617,984,025	167,508	0.517	2010-11-16
105	2010-08-19	264,000	60,000	0.04	600,000,000	149,688	0.567	2010-08-17
106	2010-07-20	204,000	48,000	0.03	600,000,000	111,588	0.547	2010-07-16
107	2010-07-13	156,000	-18,000	0.03	600,000,000	79,560	0.510	2010-07-09
108	2010-07-06	174,000	30,000	0.03	600,000,000	97,440	0.560	2010-07-02
109	2010-07-02	144,000	-60,000	0.02	600,000,000	81,648	0.567	2010-06-29
110	2010-05-28	204,000	-42,000	0.03	600,000,000	119,748	0.587	2010-05-26
111	2010-05-10	246,000	-300,000	0.04	600,000,000	117,342	0.477	2010-05-06
112	2010-04-27	546,000	30,000	0.09	600,000,000	256,620	0.470	2010-04-23
113	2010-04-12	516,000	78,000	0.09	600,000,000	244,068	0.473	2010-04-08
114	2010-04-09	438,000	84,000	0.07	600,000,000	210,240	0.480	2010-04-07
115	2010-03-08	354,000	-30,000	0.06	600,000,000	195,762	0.553	2010-03-04
116	2010-03-03	384,000	300,000	0.06	600,000,000	239,232	0.623	2010-03-01
117	2010-01-20	84,000	-6,000	0.01	600,000,000	33,600	0.400	2010-01-18
118	2010-01-14	90,000	-30,000	0.02	600,000,000	35,370	0.393	2010-01-12
119	2009-12-04	120,000	-6,000	0.02	600,000,000	47,160	0.393	2009-12-02
120	2009-11-10	126,000	-30,000	0.02	600,000,000	47,502	0.377	2009-11-06
121	2009-11-06	156,000	-18,000	0.03	600,000,000	61,308	0.393	2009-11-04
122	2009-10-23	174,000	-30,000	0.03	600,000,000	69,600	0.400	2009-10-21
123	2009-09-24	204,000	-60,000	0.03	600,000,000	80,988	0.397	2009-09-22
124	2009-09-09	264,000	-30,000	0.04	600,000,000	102,168	0.387	2009-09-07
125	2009-09-04	294,000	-30,000	0.05	600,000,000	115,542	0.393	2009-09-02
126	2009-09-03	324,000	-90,000	0.05	600,000,000	123,120	0.380	2009-09-01
127	2009-08-24	414,000	60,000	0.07	600,000,000	160,218	0.387	2009-08-20
128	2009-08-19	354,000	-90,000	0.06	600,000,000	134,520	0.380	2009-08-17
129	2009-08-11	444,000	30,000	0.07	600,000,000	170,052	0.383	2009-08-07
130	2009-08-07	414,000	-18,000	0.07	600,000,000	160,218	0.387	2009-08-05
131	2009-08-06	432,000	-144,000	0.07	600,000,000	169,776	0.393	2009-08-04
132	2009-08-05	576,000	12,000	0.10	600,000,000	226,368	0.393	2009-08-03
133	2009-08-03	564,000	-90,000	0.09	600,000,000	223,908	0.397	2009-07-30
134	2009-07-30	654,000	-24,000	0.11	600,000,000	266,178	0.407	2009-07-28
135	2009-07-29	678,000	150,000	0.11	600,000,000	275,946	0.407	2009-07-27
136	2009-07-28	528,000	78,000	0.09	600,000,000	220,176	0.417	2009-07-24
137	2009-07-24	450,000	-24,000	0.07	600,000,000	181,350	0.403	2009-07-22
138	2009-07-23	474,000	54,000	0.08	600,000,000	195,762	0.413	2009-07-21
139	2009-07-22	420,000	-30,000	0.07	600,000,000	165,060	0.393	2009-07-20
140	2009-07-17	450,000	-30,000	0.07	600,000,000	178,650	0.397	2009-07-15
141	2009-07-15	480,000	-150,000	0.08	600,000,000	195,360	0.407	2009-07-13
142	2009-07-14	630,000	-84,000	0.11	600,000,000	256,410	0.407	2009-07-10
143	2009-07-13	714,000	30,000	0.12	600,000,000	294,882	0.413	2009-07-09
144	2009-07-09	684,000	24,000	0.11	600,000,000	289,332	0.423	2009-07-07
145	2009-07-08	660,000	108,000	0.11	600,000,000	275,220	0.417	2009-07-06
146	2009-07-07	552,000	30,000	0.09	600,000,000	226,320	0.410	2009-07-03
147	2009-07-06	522,000	-60,000	0.09	600,000,000	207,234	0.397	2009-07-02
148	2009-07-02	582,000	-24,000	0.10	600,000,000	252,006	0.433	2009-06-29
149	2009-06-30	606,000	24,000	0.10	600,000,000	244,218	0.403	2009-06-26
150	2009-06-29	582,000	-36,000	0.10	600,000,000	236,874	0.407	2009-06-25
151	2009-06-26	618,000	-30,000	0.10	600,000,000	261,414	0.423	2009-06-24
152	2009-06-25	648,000	-66,000	0.11	600,000,000	291,600	0.450	2009-06-23
153	2009-06-24	714,000		0.12	600,000,000	337,722	0.473	2009-06-22

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